Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 802,824 | 04/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 7,000 | |||||||
04/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 850,000 | 08/10/2021 | FFC/2021-22/P/7 | Expenditures | 44,000 | |||||||
09/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 44,000 | 21/10/2021 | XVFC/2021-22/P/2 | Expenditures | 44,000 | |||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/3 | Expenditures | 147,500 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/4 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/5 | Expenditures | 3,953 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/6 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:52:18 AM. |